UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.15%
+13,380
102
$598K 0.15%
+17,835
103
$596K 0.15%
5,540
-2,084
104
$594K 0.15%
+21,165
105
$593K 0.15%
+6,776
106
$591K 0.15%
+7,665
107
$578K 0.15%
+6,915
108
$563K 0.14%
+2,410
109
$563K 0.14%
9,937
-2,176
110
$561K 0.14%
7,890
-566
111
$558K 0.14%
+21,165
112
$556K 0.14%
+11,838
113
$545K 0.14%
6,067
+2,096
114
$545K 0.14%
+5,875
115
$541K 0.14%
+8,568
116
$541K 0.14%
+1,841
117
$537K 0.14%
+3,772
118
$515K 0.13%
+6,564
119
$510K 0.13%
+8,369
120
$504K 0.13%
7,295
-44,529
121
$503K 0.13%
+14,370
122
$501K 0.13%
+14,341
123
$494K 0.13%
+4,247
124
$483K 0.12%
12,363
-4,233
125
$483K 0.12%
+10,725
3 4
5
6 7